Federal ID Number 94-3025603

For information on tax years prior to 2008, please contact us.

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2018 Tax information will be posted by mid-February.

DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund and foreign taxes passed through (if any) for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Total
Record
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

All fund distributions will vary depending on current market conditions, and past distributions are not indicative of future trends.

Additional Tax Information [further-information] for Tax Year 2018

Direct U.S.Gov't Obligations %
Specified Private Activity Bond Interest %
Dividends-Received Deduction %

Foreign Tax Credit Information [further-information] for Tax Year 2018

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

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